SEC 13F Intelligence

Treasurer Of The State Of North Carolina / UNP

Treasurer Of The State Of North Carolina’s Union Pac Corp Position

Does Treasurer Of The State Of North Carolina own Union Pac Corp (UNP)? Yes256.0K shares worth $62M (+0.20% of its 13F portfolio) as of Q1 2026, up from 250.6K shares the prior filed quarter.

Position Value
$62M
Q1 2026
Shares
256.0K
% of Portfolio
+0.20%
Quarters Held
29
currently held

Position History UNP

Reported value by quarter
Q1 ’19: $301,000Q1 ’19Q2 ’19: $75MQ3 ’19: $51MQ4 ’19: $56MQ1 ’20: $47MQ1 ’20Q2 ’20: $48MQ3 ’20: $56MQ4 ’20: $60MQ1 ’21: $63MQ1 ’21Q2 ’21: $62MQ3 ’21: $55MQ4 ’21: $70MQ1 ’22: $77MQ1 ’22Q2 ’22: $57MQ3 ’22: $52MQ4 ’22: $55MQ1 ’23: $54MQ1 ’23Q2 ’23: $55MQ3 ’23: $55MQ4 ’23: $66MQ1 ’24: $67MQ1 ’24Q2 ’24: $60MQ3 ’24: $66MQ4 ’24: $61MQ1 ’25: $66MQ1 ’25Q2 ’25: $64MQ3 ’25: $64MQ4 ’25: $58MQ1 ’26: $62MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026256.0K$62M+0.20%
Q4 2025250.6K$58M+0.19%
Q3 2025268.9K$64M+0.20%
Q2 2025279.4K$64M+0.21%
Q1 2025279.3K$66M+0.26%
Q4 2024268.4K$61M+0.24%
Q3 2024266.7K$66M+0.26%
Q2 2024265.6K$60M+0.25%
Q1 2024272.5K$67M+0.29%
Q4 2023270.6K$66M+0.32%
Q3 2023268.0K$55M+0.30%
Q2 2023266.6K$55M+0.29%
Q1 2023269.0K$54M+0.31%
Q4 2022267.1K$55M+0.34%
Q3 2022269.4K$52M+0.35%
Q2 2022268.3K$57M+0.36%
Q1 2022281.6K$77M+0.43%
Q4 2021277.7K$70M+0.37%
Q3 2021278.3K$55M+0.32%
Q2 2021280.9K$62M+0.36%
Q1 2021283.8K$63M+0.39%
Q4 2020286.6K$60M+0.40%
Q3 2020285.5K$56M+0.42%
Q2 2020283.8K$48M+0.40%
Q1 2020334.5K$47M+0.42%
Q4 2019310.4K$56M+0.46%
Q3 2019313.3K$51M+0.46%
Q2 2019443.3K$75M+0.46%
Q1 20192.2K$301,000+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of UNP.